Cayson AcquisitionCAPN

13F holders, Q4 2024 (December 31)
29holders
1famous investor
$10.06avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Cayson Acquisition Corp. (CAPN) in their 13F filings. The largest holders were Mizuho Securities USA LLC ($6.5M), Rivernorth Capital Management, LLC ($4.5M) and Wolverine Asset Management LLC ($4.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Cayson Acquisition Corp.
CUSIP
G1993W109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 29Q4 2024Q1 2025: 28Q1 2025Q2 2025: 27Q2 2025Q3 2025: 30Q3 2025Q4 2025: 27Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions11$12.4M
Exits0$0

Ownership 29 holders

Mizuho Securities USA LLC 0.12% Add +59.9% 645,000 $6.5M
Rivernorth Capital Management, LLC 0.22% No change 450,000 $4.5M
Wolverine Asset Management LLC 0.31% Add +61.5% 403,715 $4.1M
AQR Arbitrage LLC 0.15% New 357,901 $3.6M
Toronto Dominion Bank 0.01% New 344,059 $3.5M
Atw Spac Management LLC 4.33% No change 306,703 $3.1M
Boothbay Fund Management, LLC 0.10% No change 306,703 $3.1M
Berkley W R Corp. 0.16% Add +1614.0% 277,620 $2.8M
Karpus Management, Inc. 0.08% New 263,856 $2.7M
Bulldog Investors, LLP 0.59% Add +50.0% 225,000 $2.3M
Highbridge Capital Management LLC 0.29% No change 200,000 $2.0M
Crossingbridge Advisors, LLC 1.47% No change 175,000 $1.8M
Shaolin Capital Management LLC 0.49% No change 175,000 $1.8M
Heights Capital Management, Inc. 0.81% No change 150,000 $1.5M
Two Sigma Investments, LP 0.00% No change 150,000 $1.5M
Schechter Investment Advisors, LLC 0.10% Reduce -8.6% 129,200 $1.3M
Goldman Sachs Group Inc. 0.00% New 114,486 $1.2M
D. E. Shaw & Co. 0.00% No change 100,000 $1.0M
First Trust Capital Management L.P. 0.06% No change 75,000 $754K
Wealthspring Capital LLC 1.12% Reduce -9.4% 73,300 $737K
PNC Financial Services Group, Inc. 0.00% New 60,281 $606K
Meteora Capital, LLC 0.20% Reduce -50.0% 55,000 $553K
Fir Tree Capital Management LP 1.18% Reduce -66.7% 50,000 $505K
Dakota Wealth Management 0.01% New 28,500 $286K
Cambria Investment Management, L.P. 0.02% New 24,995 $252K
Empowered Funds, LLC 0.00% New 24,995 $252K
Spartan Fund Management Inc. 0.52% Reduce -85.5% 15,257 $154K
Evercore Wealth Management, LLC 0.00% New 13,000 $131K
Clear Street LLC 0.00% New 100 $1K

"% of holder's portfolio" is CAPN's weight in each manager's 13F, not the share of Cayson Acquisition Corp. the manager owns.